| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.74 | 124,038.74 | 152,236.74 | 146,335.74 | 99,762.74 | | | Capital Change | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Current Return | +24,276.00
| +27,746.00
| -6,423.00
| +30,976.00
| +76,575.00
| | Change in Value | +24,276.00 | +28,198.00 | -5,901.00 | +31,876.00 | +78,449.00 | | IRR(%) | 144.29% | 126.68% | -15.86% | 115.54% | 76.69% | | | Beginning Value | 99,762.74 | 124,038.74 | 152,236.74 | 146,335.74 | 99,762.74 | | Change in Value | +24,276.00 | +28,198.00 | -5,901.00 | +31,876.00 | +78,449.00 | | Ending Value | 124,038.74 | 152,236.74 | 146,335.74 | 178,211.74 | 178,211.74 | | % of Change | 24.33% | 22.73% | -3.88% | 21.78% | 78.64% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,452.00 | 100,974.00 | 100,000.00 | | Capital Change | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Total Capital | 100,000.00 | 100,452.00 | 100,974.00 | 101,874.00 | 101,874.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +24,276.00 | +27,746.00 | -6,423.00 | +30,976.00 | +76,575.00 | Capital Gain
(% over Total Capital) | +24,276.00
(24.28%) | +27,746.00
(27.62%) | -6,423.00
(-6.36%) | +30,976.00
(30.41%) | +76,575.00
(75.17%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +24,276.00
| +27,746.00
| -6,423.00
| +30,976.00
| +76,575.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,276.00
| +27,746.00
| -6,423.00
| +30,976.00
| +76,575.00
| | % over Total Capital | 24.28% | 27.62% | -6.36% | 30.41% | 75.17% | | % over Beginning Value | 24.33% | 22.37% | -4.22% | 21.17% | 76.76% | | IRR(%) | 144.29% | 126.68% | -15.86% | 115.54% | 76.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,452.00 | 100,974.00 | 101,874.00 | 101,874.00 | | Market Value | 124,038.74 | 152,236.74 | 146,335.74 | 178,211.74 | 178,211.74 | | All Time Performance | +24,038.74 | +51,784.74 | +45,361.74 | +76,337.74 | +76,337.74 | | % over Total Capital | 24.04% | 51.55% | 44.92% | 74.93% | 74.93% | | IRR(%) | 139.56% | 131.94% | 64.76% | 76.00% | 76.00% | | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 123,830.00 | 151,576.00 | 145,153.00 | 176,129.00 | 176,129.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +24,038.74
(24.09%) | +51,784.74
(51.89%) | +45,361.74
(45.46%) | +76,337.74
(76.50%) | +76,337.74
(76.50%) | | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 123,830.00 | 151,576.00 | 145,153.00 | 176,129.00 | 176,129.00 | Stock Performance
(% over Balance Cost) | +24,038.74
(24.09%) | +51,784.74
(51.89%) | +45,361.74
(45.46%) | +76,337.74
(76.50%) | +76,337.74
(76.50%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | | Cash at beginning of period | 208.74 | 208.74 | 660.74 | 1,182.74 | 208.74 | | Increase in Cash | 0.00 | +452.00 | +522.00 | +900.00 | +1,874.00 | | Cash at end of period | 208.74 | 660.74 | 1,182.74 | 2,082.74 | 2,082.74 | | | --- Allocation --- | | | Stock Value | 123,830.00
(99.83%) | 151,576.00
(99.57%) | 145,153.00
(99.19%) | 176,129.00
(98.83%) | 176,129.00
(98.83%) | | Cash Balance | 208.74
(0.17%) | 660.74
(0.43%) | 1,182.74
(0.81%) | 2,082.74
(1.17%) | 2,082.74
(1.17%) | | Market Value | 124,038.74
| 152,236.74
| 146,335.74
| 178,211.74
| 178,211.74
| | | | | | |
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